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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 5.00 | |
BJ TOTAL (I) | 835 774.00 | | 835 774.00 | 835 774.00 |
BZ Other receivables | 45 917.00 | | 45 917.00 | 45 917.00 |
CF Cash and cash equivalents | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 50 248.00 | | 50 248.00 | 50 248.00 |
CO Grand total (0 to V) | 886 022.00 | | 886 022.00 | 886 022.00 |
CU Other investments | 835 774.00 | | 835 774.00 | 835 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 376 000.00 | | 376 000.00 |
DD Legal reserve (1) | 17 476.00 | | | 17 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 682.00 | 17 476.00 | | 19 682.00 |
DK Regulated provisions | 12 798.00 | 6 399.00 | | 12 798.00 |
DL TOTAL (I) | 425 956.00 | 399 875.00 | | 425 956.00 |
DU Loans and Debts from Credit Institutions (3) | 393 413.00 | 421 832.00 | | 393 413.00 |
EA Other liabilities | 66 653.00 | 73 695.00 | | 66 653.00 |
EC TOTAL (IV) | 460 066.00 | 495 528.00 | | 460 066.00 |
EE Grand total (I to V) | 886 022.00 | 895 403.00 | | 886 022.00 |
EG Accrued income and payables due within one year | 95 327.00 | 102 115.00 | | 95 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 2 731.00 | |
GG - OPERATING RESULT (I - II) | | | -2 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 32 997.00 | |
GP Total financial income (V) | | | 32 998.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 399.00 | 6 399.00 | | 6 399.00 |
HH Total exceptional expenses (VIII) | 6 399.00 | 6 399.00 | | 6 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 399.00 | -6 399.00 | | -6 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 998.00 | 32 997.00 | | 32 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 317.00 | 15 521.00 | | 13 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 682.00 | 17 476.00 | | 19 682.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 835 774.00 | | | 835 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 774.00 | |
I4 DECREASES Grand Total | | | 835 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 774.00 | | | 835 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 66 653.00 | 66 653.00 | | 66 653.00 |
VG Loans with a maturity of up to one year at origin | 393 413.00 | 28 674.00 | 117 280.00 | 393 413.00 |
VK Loans repaid during the year | 28 420.00 | | | 28 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 917.00 | 45 917.00 | | 45 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 917.00 | 45 917.00 | | 45 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 066.00 | 95 327.00 | 117 280.00 | 460 066.00 |
